Fact sheet: Aegon JLT Gov Portfolio II Pn

Fund information
Fund name
Aegon JLT Governed Portfolio II Pn ARC
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims for a balance between growth and capital preservation over the medium term to long term to suit someone with a below average tolerance for risk. It will normally hold no more than 60% of the portfolio in equities and a minimum of 40% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m
Bid price
99.7027
Offer price
99.7027
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified38%
    UK26.8%
    North America15.3%
    Continental Europe7.7%
    Money Market5%
  • No data available.
  • Global Corporate Fixed Interest25%
    North American Equities15.3%
    UK Equities13.8%
    Global Index Linked13%
    UK Gilts13%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-1.2%----
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector297 / 528268 / 528----
Quartile3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9.6%1.3%6%8.3%9.4%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high102.69
52 week low97.97
Current bid price99.7
Current offer price99.7
Current mid price-
Region
1Not Specified38%
2UK26.8%
3North America15.3%
4Continental Europe7.7%
5Money Market5%
6Japan2.8%
7Global Emerging Markets2.3%
8Pacific ex-Japan2.1%
Industry sector
No data available.
Asset type
1Global Corporate Fixed Interest25%
2North American Equities15.3%
3UK Equities13.8%
4Global Index Linked13%
5UK Gilts13%
6European Equities7.7%
7Money Market5%
8Japanese Equities2.8%
9Global Emerging Market Equities2.3%
Individual holdings
1AEGON CORPORATE BOND TRACKER25%
2AEGON NORTH AMERICAN EQUITY TRACKER15.3%
3AEGON UK INDEX TRACKER13.8%
4AEGON INDEX-LINKED GILT TRACKER13%
5AEGON UK GILTS ALL-STOCKS TRACKER13%
6AEGON CONTINENTAL EUROPEAN EQUITY TRACKER7.7%
7AEGON JAPAN EQUITY TRACKER2.8%
8AEGON EMERGING MARKETS EQUITY TRACKER2.3%
9AEGON PACIFIC EX-JAPAN EQUITY TRACKER2.1%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims for a balance between growth and capital preservation over the medium term to long term to suit someone with a below average tolerance for risk. It will normally hold no more than 60% of the portfolio in equities and a minimum of 40% in bonds, a mix of government and corporate bonds (which may include emerging market debt) and cash. It will gain access to this mix through various index tracker funds, except for the cash investments. JLT Investment Management (JLTIM) provides the asset allocation model and oversight for this fund, for which it receives a fee, paid from the fund’s annual management charge.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aegon JLT Governed Portfolio II Pn ARC
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price99.7027
Offer price99.7027
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7DQ
Data provided by

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